Read chapter $8$ Principle Managerial finance by Gitiman and answer the following questions:

What is Risk in the context of financial decision making?

Define return, and describe how to find the rate of return on an investment.

Describe the process of using scenario analysis to determine possible outcomes for a project.

Review the $$Matter of Fact$$ vignette on p$.315$ of your text. How does the concept of the Black Swan relate with probability distribution?

What is Standard Deviation?

What does the coefficient of variation reveal about an investment$$s risk that standard deviation does not

What is the goal of an $$efficient portfolio$?$

What is the role of correlation in portfolio efficiency?

What is the Capital Asset Pricing Model $($CAPM$)?$

What is the Security Market Line $($SML$)?$